Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.77 CAD | +0.78% | -1.40% | -10.89% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 316.7 | 729.2 | 406.5 | 131.4 | 113 | 97.76 | - | - |
Enterprise Value (EV) 1 | 316.7 | 729.2 | 379.5 | 98.16 | 113 | 83.86 | 83.86 | 97.76 |
P/E ratio | - | -106 x | 29.8 x | -4.04 x | -2.27 x | -3.23 x | -6.24 x | 142 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.04 x | 2.89 x | 1.3 x | 0.43 x | 0.34 x | 0.27 x | 0.23 x | 0.17 x |
EV / Revenue | 1.04 x | 2.89 x | 1.21 x | 0.32 x | 0.34 x | 0.23 x | 0.2 x | 0.17 x |
EV / EBITDA | 11.3 x | 49.6 x | 21.7 x | -3.53 x | -5.25 x | -7.52 x | 16.1 x | - |
EV / FCF | -12.8 x | -17.2 x | -6.55 x | -2.14 x | - | -4 x | 39 x | - |
FCF Yield | -7.8% | -5.8% | -15.3% | -46.7% | - | -25% | 2.57% | - |
Price to Book | 3.61 x | 7.36 x | 1.72 x | 0.64 x | - | 0.6 x | - | - |
Nbr of stocks (in thousands) | 13,410 | 13,719 | 17,075 | 17,130 | 17,175 | 17,223 | - | - |
Reference price 2 | 23.62 | 53.15 | 23.81 | 7.670 | 6.577 | 5.676 | 5.676 | 5.676 |
Announcement Date | 3/17/20 | 3/15/21 | 3/14/22 | 3/13/23 | 3/25/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 305.3 | 252.5 | 312.4 | 305.7 | 331.8 | 366.8 | 426.9 | 561.7 |
EBITDA 1 | 28 | 14.7 | 17.5 | -27.8 | -21.5 | -11.16 | 5.222 | - |
EBIT 1 | -21.39 | -21.51 | -30.55 | -50.27 | -45.88 | -27.58 | -14.05 | - |
Operating Margin | -7.01% | -8.52% | -9.78% | -16.44% | -13.83% | -7.52% | -3.29% | - |
Earnings before Tax (EBT) 1 | 2.148 | -5.928 | 5.527 | -31.28 | -48.72 | -30.01 | -16.91 | 1.495 |
Net income 1 | 0.041 | -7.359 | 13.66 | -32.7 | -49.72 | -31.35 | -19.05 | 1.345 |
Net margin | 0.01% | -2.91% | 4.37% | -10.7% | -14.98% | -8.55% | -4.46% | 0.24% |
EPS 2 | - | -0.5000 | 0.8000 | -1.900 | -2.900 | -1.755 | -0.9100 | 0.0400 |
Free Cash Flow 1 | -24.69 | -42.27 | -57.95 | -45.82 | - | -20.94 | 2.152 | - |
FCF margin | -8.09% | -16.74% | -18.55% | -14.99% | - | -5.71% | 0.5% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | 41.2% | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/17/20 | 3/15/21 | 3/14/22 | 3/13/23 | 3/25/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 74.34 | 82.7 | 76.54 | 79.96 | 71.18 | 78.01 | 82.24 | 85.02 | 77.39 | 87.2 | 85.74 | 94 | 87.66 | 99.37 | 94.77 |
EBITDA 1 | -1.4 | 10 | -6.1 | -4.3 | -4.5 | -12.9 | -4.5 | -4 | -3 | -10 | -4.692 | -2.174 | -3.175 | -1.097 | -0.25 |
EBIT 1 | -4.7 | -10.06 | -10.8 | -11.32 | -10.92 | -17.22 | -9.432 | -10.22 | -12.13 | -14.1 | -8.748 | -6.39 | -7.191 | -5.213 | -7.4 |
Operating Margin | -6.32% | -12.16% | -14.11% | -14.16% | -15.35% | -22.07% | -11.47% | -12.02% | -15.67% | -16.17% | -10.2% | -6.8% | -8.2% | -5.25% | -7.81% |
Earnings before Tax (EBT) 1 | -5.443 | 4.644 | 7.59 | -11.51 | -10.96 | -16.4 | -9.684 | -12.99 | -12.01 | -14.03 | -9.631 | -7.309 | -7.757 | -5.283 | -7.7 |
Net income 1 | -5.768 | 5.3 | 7.71 | -11.58 | -11.93 | -16.9 | -10.63 | -13.21 | -11.94 | -13.9 | -9.937 | -7.63 | -8.08 | -5.673 | -7.3 |
Net margin | -7.76% | 6.41% | 10.07% | -14.48% | -16.76% | -21.66% | -12.92% | -15.53% | -15.42% | -15.94% | -11.59% | -8.12% | -9.22% | -5.71% | -7.7% |
EPS 2 | -0.3000 | 0.3000 | 0.4000 | -0.7000 | -0.7000 | -0.9000 | -0.6000 | -0.7700 | -0.6800 | -0.8100 | -0.5800 | -0.4180 | -0.4420 | -0.3160 | -0.4050 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/8/21 | 3/14/22 | 5/6/22 | 8/8/22 | 11/7/22 | 3/13/23 | 5/8/23 | 8/8/23 | 11/7/23 | 3/25/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | - | - | 27 | 33.2 | - | 13.9 | 13.9 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | -24.7 | -42.3 | -58 | -45.8 | - | -20.9 | 2.15 | - |
ROE (net income / shareholders' equity) | 5.21% | -7.61% | 3.69% | -14.8% | - | -16.4% | - | - |
ROA (Net income/ Total Assets) | 1.71% | -2.35% | 1.54% | -7.44% | - | -7.2% | - | - |
Assets 1 | 2.404 | 313.1 | 889.5 | 439.4 | - | 435.5 | - | - |
Book Value Per Share 2 | 6.550 | 7.220 | 13.80 | 11.90 | - | 9.440 | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 8.86 | 7.12 | 14.2 | 14.2 | - | 14.7 | 13.2 | - |
Capex / Sales | 2.9% | 2.82% | 4.53% | 4.66% | - | 4.01% | 3.08% | - |
Announcement Date | 3/17/20 | 3/15/21 | 3/14/22 | 3/13/23 | 3/25/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-10.89% | 97.76M | |
+21.53% | 39.82B | |
+64.98% | 10.77B | |
+62.04% | 5.05B | |
-14.64% | 2.85B | |
+6.98% | 2.77B | |
+33.25% | 2.61B | |
+1.65% | 2.22B | |
-6.47% | 1.33B | |
-9.26% | 1.11B |
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